-89.0%
RIVN vs LUNR
+54.8%
-143.9%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.7% | +3.7% | -0.8% |
| 7D | +2.5% | +0.5% | +2.0% | +2.5% |
| 30D | -2.3% | -5.3% | +3.0% | -2.2% |
| 3M | +1.7% | -45.6% | +47.4% | +3.9% |
| 6M | +0.9% | -17.4% | +18.2% | +0.9% |
| YTD | -18.8% | -7.9% | -10.8% | -19.4% |
| 1Y | +14.8% | +77.6% | -62.8% | +11.3% |
| 3Y | -30.7% | +247.4% | -278.2% | -33.9% |
| All | -89.0% | +54.8% | -143.9% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LUNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling